Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,200,000,000
JPY
|
3,944,000,000
JPY
|
| Accounts receivable - trade |
1,005,000,000
JPY
|
1,069,000,000
JPY
|
| Raw materials and supplies |
99,000,000
JPY
|
84,000,000
JPY
|
| Other |
601,000,000
JPY
|
580,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
5,891,000,000
JPY
|
5,661,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,164,000,000
JPY
|
768,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
114,000,000
JPY
|
162,000,000
JPY
|
| Property, plant and equipment |
1,638,000,000
JPY
|
1,209,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
116,000,000
JPY
|
120,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
884,000,000
JPY
|
855,000,000
JPY
|
| Other |
85,000,000
JPY
|
74,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Investments and other assets |
2,683,000,000
JPY
|
2,611,000,000
JPY
|
| Non-current assets |
4,438,000,000
JPY
|
3,941,000,000
JPY
|
| Assets |
10,330,000,000
JPY
|
9,602,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
460,000,000
JPY
|
640,000,000
JPY
|
| Accounts payable - other |
1,094,000,000
JPY
|
1,058,000,000
JPY
|
| Income taxes payable |
163,000,000
JPY
|
39,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
70,000,000
JPY
|
75,000,000
JPY
|
| Other |
693,000,000
JPY
|
537,000,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
8,000,000
JPY
|
| Current liabilities |
3,762,000,000
JPY
|
3,475,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
700,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
486,000,000
JPY
|
541,000,000
JPY
|
| Non-current liabilities |
2,082,000,000
JPY
|
2,413,000,000
JPY
|
| Asset retirement obligations |
817,000,000
JPY
|
781,000,000
JPY
|
| Liabilities |
5,845,000,000
JPY
|
5,888,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,141,000,000
JPY
|
3,438,000,000
JPY
|
| Share capital |
3,029,000,000
JPY
|
3,029,000,000
JPY
|
| Capital surplus |
2,805,000,000
JPY
|
2,785,000,000
JPY
|
| Retained earnings |
-1,693,000,000
JPY
|
-2,376,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
191,000,000
JPY
|
155,000,000
JPY
|
| Foreign currency translation adjustment |
191,000,000
JPY
|
155,000,000
JPY
|
| Non-controlling interests |
151,000,000
JPY
|
120,000,000
JPY
|
| Net assets |
4,484,000,000
JPY
|
3,714,000,000
JPY
|
| Liabilities and net assets |
10,330,000,000
JPY
|
9,602,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |